Napier Financial, LLC — 13F Holdings & Portfolio
CIK 2086579 · latest 13F-HR filed 2026-05-05
Napier Financial, LLC manages $436.0M in 13F-reported U.S. long-equity assets across 609 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWB (12.46%), IVV (9.15%), EFA (5.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 557 new positions, exited 1, added to 5, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$436.0M
Long-equity book
609
Distinct positions
2026-03-31
Filed 2026-05-05
+557 / −1 / ↑5 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE FLOATING$1.0M +7.5%
- SPDR GOLD$800.5K +8.1%
- SCHWABN 1-5$115.2K +20.4%
- AT&T INC$55.1K +17.4%
- ISHARES GLOBAL$32.4K +5.9%
Top Trims
- APPLE INC-$1.9M -17.3%
- ISHARES RUSSELL-$1.2M -10.0%
- MICROSOFT CORP-$1.2M -34.0%
- VANECK MORNINGSTAR-$750.8K -5.9%
- STATE STREET-$738.1K -5.2%
New Positions
- VANGUARD TOTAL$1.8M
- NVIDIA CORP$1.6M
- ALPHABET INC$1.6M
- ALPHABET INC$1.3M
- GLOBAL X$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL | IWB | 464287622 | $54.3M | 12.46% | 152,330 | SH |
| 2 | ISHARES CORE | IVV | 464287200 | $39.9M | 9.15% | 61,091 | SH |
| 3 | ISHARES MSCI | EFA | 464287465 | $24.3M | 5.56% | 249,668 | SH |
| 4 | ISHARES 3-7YR | IEI | 464288661 | $20.1M | 4.61% | 169,333 | SH |
| 5 | ISHARES RUSSELL | IWD | 464287598 | $16.9M | 3.88% | 79,161 | SH |
| 6 | VANGUARD MID | VO | 922908629 | $16.4M | 3.77% | 57,182 | SH |
| 7 | FIRST TRUST | RDVY | 33738R506 | $15.1M | 3.47% | 221,690 | SH |
| 8 | WISDOMTREE FLOATING | USFR | 97717Y527 | $14.9M | 3.41% | 295,493 | SH |
| 9 | STATE STREET | SPY | 78462F103 | $13.4M | 3.07% | 20,594 | SH |
| 10 | ISHARES MSCI | EEM | 464287234 | $13.2M | 3.03% | 232,511 | SH |
| 11 | VANECK MORNINGSTAR | MOAT | 92189F643 | $12.1M | 2.76% | 124,658 | SH |
| 12 | VANGUARD SHORT | VCSH | 92206C409 | $11.5M | 2.64% | 144,987 | SH |
| 13 | ISHARES RUSSELL | IWF | 464287614 | $11.2M | 2.56% | 26,172 | SH |
| 14 | VANGUARD INTERMEDIATE | VCIT | 92206C870 | $11.1M | 2.54% | 133,960 | SH |
| 15 | SPDR GOLD | GLDM | 98149E303 | $10.7M | 2.45% | 115,047 | SH |
| 16 | VANGUARD SMALL | VB | 922908751 | $10.2M | 2.35% | 39,120 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $9.1M | 2.08% | 35,803 | SH |
| 18 | ISHARES 1-3YR | SHY | 464287457 | $6.9M | 1.58% | 83,257 | SH |
| 19 | VANECK FALLEN | ANGL | 92189F437 | $5.8M | 1.34% | 203,245 | SH |
| 20 | ISHARES BROAD | USIG | 464288620 | $5.7M | 1.30% | 110,483 | SH |
| 21 | VANGUARD RUSSELL | VONE | 92206C730 | $5.5M | 1.26% | 18,553 | SH |
| 22 | STATE STREET | BIL | 78468R663 | $5.4M | 1.23% | 58,515 | SH |
| 23 | STATE STREET | SPSM | 78468R853 | $5.3M | 1.21% | 108,923 | SH |
| 24 | DIMENSIONAL US | DFAS | 25434V500 | $5.0M | 1.15% | 70,677 | SH |
| 25 | VANGUARD FTSE | VEA | 921943858 | $4.6M | 1.04% | 71,104 | SH |
| 26 | STATE STREET | TOTL | 78467V848 | $4.4M | 1.01% | 111,265 | SH |
| 27 | ISHARES FLOATING | FLOT | 46429B655 | $4.0M | 0.92% | 78,796 | SH |
| 28 | STATE STREET | SPTS | 78468R101 | $3.6M | 0.83% | 124,529 | SH |
| 29 | THERMO FISHER | TMO | 883556102 | $3.6M | 0.82% | 7,254 | SH |
| 30 | STATE STREET | SPTI | 78464A672 | $3.1M | 0.70% | 107,202 | SH |
| 31 | ISHARES FALLEN | FALN | 46435G474 | $2.3M | 0.53% | 85,683 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.52% | 6,169 | SH |
| 33 | ISHARES CORE | IEMG | 46434G103 | $2.2M | 0.51% | 32,146 | SH |
| 34 | VANGUARD TOTAL | BNDX | 92203J407 | $1.9M | 0.44% | 40,216 | SH |
| 35 | VANGUARD TOTAL | VTI | 922908769 | $1.8M | 0.41% | 5,614 | SH |
| 36 | ISHARES CORE | IAGG | 46435G672 | $1.6M | 0.36% | 31,726 | SH |
| 37 | NVIDIA CORP | NVDA | 67066G104 | $1.6M | 0.36% | 8,987 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.36% | 5,420 | SH |
| 39 | STATE STREET | EFIV | 78468R531 | $1.5M | 0.34% | 23,310 | SH |
| 40 | ISHARES JPMORGAN | EMB | 464288281 | $1.5M | 0.34% | 15,619 | SH |
| 41 | ISHARES ESG | XVV | 46436E569 | $1.4M | 0.33% | 28,804 | SH |
| 42 | VANGUARD ESG | ESGV | 921910733 | $1.4M | 0.32% | 12,292 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.31% | 4,682 | SH |
| 44 | STATE STREET | SRLN | 78467V608 | $1.3M | 0.30% | 32,501 | SH |
| 45 | GLOBAL X | KRMA | 37954Y731 | $1.2M | 0.27% | 28,387 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.25% | 4,531 | SH |
| 47 | JPMORGAN CHASE | JPM | 46625H100 | $1.1M | 0.25% | 3,710 | SH |
| 48 | NUVEEN ESG | NUSC | 67092P607 | $1.0M | 0.24% | 22,931 | SH |
| 49 | VANGUARD MID | VOE | 922908512 | $1.0M | 0.23% | 5,470 | SH |
| 50 | RTX CORP | RTX | 75513E101 | $974.9K | 0.22% | 5,054 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $436.0M | 609 | 0002086579-26-000003 |
| 2025-12-31 | 2026-02-11 | $400.4M | 53 | 0002086579-26-000001 |